MARSHALL WACE, LLP
Top Portfolio Positions
2,543 positions ·
$74,434,730,727 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,882,039 | $2,421,027,599 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
8,642,499 | $2,193,379,819 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
4,003,798 | $1,482,085,904 | 1.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,557,386 | $927,109,033 | 1.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,179,883 | $914,407,154 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
4,174,661 | $863,737,358 | 1.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,548,357 | $861,217,247 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
2,547,150 | $788,368,394 | 1.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,116,469 | $786,797,350 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RCL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,078,139 | 476,336 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,522,304 | 12,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $137,590 | 500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $10,262,861 | 36,795 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $111,568 | 400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $55,784 | 200 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $32,358 | 100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $97,074 | 300 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $2,020,109 | 6,243 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,649,934 | 5,269 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,659,461 | 27,548 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $4,327,584 | 24,400 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $104,305,041 | 750,342 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,233,780 | 9,528 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $47,703,282 | 459,835 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,266,716 | 356,305 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,157,634 | 387,571 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $785,250 | 20,719 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $28,366,539 | 812,562 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,123,724 | 108,901 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,632,967 | 541,391 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $123,040 | 1,600 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $22,333,121 | 251,075 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $151,215 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $1,053,003 | 12,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $87,015,544 | 1,016,418 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $81,200,054 | 1,087,161 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,557,962 | 70,415 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $16,406 | 510 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||